Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 131,828 | 20/09/2020 | XVFC/2020-21/P/1 | Expenditures | 42,059 | |||||||
20/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 231,293 | 20/09/2020 | XVFC/2020-21/P/2 | Expenditures | 51,842 | |||||||
21/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 42,059 | 20/09/2020 | XVFC/2020-21/P/3 | Expenditures | 1,917 | |||||||
21/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 51,842 | 23/09/2020 | XVFC/2020-21/P/4 | Expenditures | 51,842 | |||||||
28/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 23/09/2020 | XVFC/2020-21/P/5 | Expenditures | 42,059 | |||||||
Direct Receipts | 28/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,985 | ||||||||||
Direct Receipts | 28/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 108,960 | ||||||||||
Direct Receipts | 28/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 30,116 | ||||||||||
Direct Receipts | 28/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 56,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:09:32 AM. |